Ladenburg Thalmann Financial Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.8M | Sell |
320,360
-7,499
| -2% | -$136K | 0.04% | 439 |
|
|
2019
Q3 | $6.34M | Buy |
327,859
+42,134
| +15% | +$815K | 0.04% | 393 |
|
|
2019
Q2 | $5.85M | Buy |
285,725
+51,277
| +22% | +$1.05M | 0.04% | 411 |
|
|
2019
Q1 | $4.61M | Buy |
234,448
+128,811
| +122% | +$2.53M | 0.04% | 459 |
|
|
2018
Q4 | $1.93M | Buy |
105,637
+41,210
| +64% | +$753K | 0.02% | 682 |
|
|
2018
Q3 | $1.35M | Buy |
64,427
+8,687
| +16% | +$182K | 0.01% | 928 |
|
|
2018
Q2 | $1.13M | Hold |
55,740
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $1.13M | Sell |
55,740
-4,295
| -7% | -$87.1K | 0.01% | 999 |
|
|
2017
Q4 | $1.3M | Buy |
60,035
+15,424
| +35% | +$333K | 0.01% | 907 |
|
|
2017
Q3 | $950K | Buy |
44,611
+10,975
| +33% | +$234K | 0.01% | 1024 |
|
|
2017
Q2 | $710K | Buy |
33,636
+28,629
| +572% | +$604K | 0.01% | 1158 |
|
|
2017
Q1 | $102K | Sell |
5,007
-579
| -10% | -$11.8K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $109K | Buy |
5,586
+2,860
| +105% | +$55.8K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $52K | Buy |
2,726
+2,123
| +352% | +$40.5K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $11K | Sell |
603
-75
| -11% | -$1.37K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $12K | Buy |
+678
| New | +$12K | ﹤0.01% | 3588 |
|
|
2015
Q2 | – | Sell |
-8,940
| Closed | -$190K | – | 4692 |
|
|
2015
Q1 | $190K | Buy |
+8,940
| New | +$190K | ﹤0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-4,550
| Closed | -$100K | – | 3775 |
|
|
2013
Q3 | $100K | Buy |
4,550
+50
| +1% | +$1.1K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $99K | Buy |
+4,500
| New | +$99K | ﹤0.01% | 1319 |
|